| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.010 | 21.780 | 0 | 7,530,000 | 10.757 | ||||
| 14/10/2026 | 0.011 | 24.120 | 0 | 7,530,000 | 10.757 | ||||
| 13/10/2026 | 0.011 | 23.800 | 500,000 | 7,530,000 | 10.757 | 500,000 | 0.011 | ||
| 12/10/2026 | 0.015 | 24.860 | 210,000 | 7,030,000 | 10.043 | 210,000 | 0.015 | ||
| 09/10/2026 | 0.015 | 24.700 | 0 | 6,820,000 | 9.743 | ||||
| 08/10/2026 | 0.015 | 24.580 | 10,000 | 6,820,000 | 9.743 | 10,000 | 0.016 | ||
| 07/10/2026 | 0.018 | 25.640 | 20,000 | 6,810,000 | 9.729 | 20,000 | 0.018 | ||
| 06/10/2026 | 0.019 | 26.020 | 15,000 | 6,790,000 | 9.700 | 15,000 | 0.019 | ||
| 05/10/2026 | 0.017 | 25.280 | 0 | 6,775,000 | 9.679 | ||||
| 02/10/2026 | 0.019 | 25.920 | 3,285,000 | 6,775,000 | 9.679 | 3,285,000 | 0.018 | ||
| 30/09/2026 | 0.021 | 26.760 | 0 | 3,490,000 | 4.986 | ||||
| 29/09/2026 | 0.020 | 25.920 | 0 | 3,490,000 | 4.986 | ||||
| 28/09/2026 | 0.020 | 25.760 | 0 | 3,490,000 | 4.986 | ||||
| 25/09/2026 | 0.025 | 27.480 | 0 | 3,490,000 | 4.986 | ||||
| 24/09/2026 | 0.028 | 27.680 | 0 | 3,490,000 | 4.986 | ||||
| 23/09/2026 | 0.028 | 27.600 | 0 | 3,490,000 | 4.986 | ||||
| 22/09/2026 | 0.031 | 28.140 | 2,160,000 | 3,490,000 | 4.986 | 1,080,000 | 0.033 | 1,080,000 | 0.033 |
| 21/09/2026 | 0.031 | 28.120 | 1,440,000 | 3,490,000 | 4.986 | 720,000 | 0.032 | 720,000 | 0.032 |
| 18/09/2026 | 0.031 | 28.420 | 510,000 | 3,490,000 | 4.986 | 330,000 | 0.029 | 180,000 | 0.031 |
| 17/09/2026 | 0.023 | 25.880 | 150,000 | 3,640,000 | 5.200 | 150,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 12:01 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |